Brewin Dolphin Wealth Management

Brewin Dolphin Wealth Management as of June 30, 2021

Portfolio Holdings for Brewin Dolphin Wealth Management

Brewin Dolphin Wealth Management holds 334 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 11.9 $98M 352k 277.92
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 8.4 $69M 664k 103.61
Vanguard World Fds Inf Tech Etf (VGT) 8.1 $67M 167k 398.77
Microsoft Corporation (MSFT) 5.5 $45M 167k 270.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.5 $45M 105k 428.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.3 $44M 112k 393.52
Alphabet Cap Stk Cl A (GOOGL) 3.6 $30M 12k 2441.79
Ishares Tr Expnd Tec Sc Etf (IGM) 3.3 $27M 67k 403.98
Visa Com Cl A (V) 2.6 $22M 93k 233.82
Apple (AAPL) 2.5 $21M 152k 136.96
Amazon (AMZN) 2.5 $21M 6.0k 3440.16
Johnson & Johnson (JNJ) 2.5 $20M 123k 164.74
Paypal Holdings (PYPL) 2.0 $16M 56k 291.48
Blackstone Group Inc Com Cl A (BX) 1.9 $15M 157k 97.14
Alphabet Cap Stk Cl C (GOOG) 1.4 $11M 4.5k 2506.32
Walt Disney Company (DIS) 1.2 $9.7M 55k 175.77
Intuit (INTU) 1.1 $9.0M 18k 490.17
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.1 $9.0M 57k 159.04
Adobe Systems Incorporated (ADBE) 1.1 $8.6M 15k 585.64
Masimo Corporation (MASI) 1.0 $8.6M 36k 242.45
Facebook Cl A (META) 1.0 $8.6M 25k 347.71
Lauder Estee Cos Cl A (EL) 1.0 $8.4M 27k 318.08
Thermo Fisher Scientific (TMO) 0.9 $7.5M 15k 504.47
Brookfield Infrast Partners Lp Int Unit (BIP) 0.9 $7.2M 129k 55.55
Nike CL B (NKE) 0.8 $6.8M 44k 154.49
JPMorgan Chase & Co. (JPM) 0.8 $6.6M 43k 155.54
Becton, Dickinson and (BDX) 0.8 $6.4M 26k 243.19
Intercontinental Exchange (ICE) 0.8 $6.4M 54k 118.70
Zoetis Cl A (ZTS) 0.8 $6.4M 34k 186.36
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $6.3M 56k 112.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $6.3M 15.00 418601.00
Mondelez Intl Cl A (MDLZ) 0.7 $5.9M 95k 62.44
Pepsi (PEP) 0.7 $5.5M 37k 148.17
Home Depot (HD) 0.7 $5.5M 17k 318.89
ResMed (RMD) 0.6 $5.1M 21k 246.52
Activision Blizzard 0.6 $5.0M 52k 95.44
Fastenal Company (FAST) 0.6 $4.9M 95k 52.00
Avalara 0.6 $4.7M 29k 161.80
Waters Corporation (WAT) 0.5 $4.2M 12k 345.61
Electronic Arts (EA) 0.5 $4.1M 29k 143.83
Colgate-Palmolive Company (CL) 0.5 $4.1M 50k 81.35
Coca-Cola Company (KO) 0.5 $4.0M 74k 54.11
Procter & Gamble Company (PG) 0.5 $4.0M 29k 134.93
Amphenol Corp Cl A (APH) 0.5 $3.9M 57k 68.41
Align Technology (ALGN) 0.5 $3.8M 6.2k 611.00
Teladoc (TDOC) 0.4 $3.0M 18k 166.29
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $2.9M 12k 244.86
American Express Company (AXP) 0.3 $2.9M 17k 165.23
Qualcomm (QCOM) 0.3 $2.6M 18k 142.93
Deere & Company (DE) 0.3 $2.6M 7.3k 352.71
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.3M 14k 165.63
Pinterest Cl A (PINS) 0.3 $2.3M 29k 78.95
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.3 $2.2M 36k 61.14
Ishares Tr Select Divid Etf (DVY) 0.3 $2.2M 19k 116.62
Verizon Communications (VZ) 0.3 $2.2M 39k 56.03
S&p Global (SPGI) 0.3 $2.1M 5.2k 410.45
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.9M 19k 101.19
3M Company (MMM) 0.2 $1.9M 9.4k 198.63
Global X Fds S&p 500 Catholic (CATH) 0.2 $1.9M 35k 53.35
Philip Morris International (PM) 0.2 $1.7M 17k 99.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.7M 4.7k 354.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.7M 7.4k 226.78
Pfizer (PFE) 0.2 $1.6M 40k 39.16
Bristol Myers Squibb (BMY) 0.2 $1.6M 23k 66.82
Ishares Msci Jpn Etf New (EWJ) 0.2 $1.4M 21k 67.54
Etf Managers Tr Prime Mobile Pay 0.2 $1.3M 19k 70.43
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $1.3M 16k 83.12
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $1.3M 27k 46.76
Abbvie (ABBV) 0.2 $1.3M 11k 112.64
Msci (MSCI) 0.2 $1.3M 2.3k 533.08
McDonald's Corporation (MCD) 0.1 $1.1M 4.9k 230.99
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.1M 23k 45.15
Accenture Plc Ireland Shs Class A (ACN) 0.1 $914k 3.1k 294.79
Stryker Corporation (SYK) 0.1 $907k 3.5k 259.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $887k 16k 54.31
Brown Forman Corp CL B (BF.B) 0.1 $824k 11k 74.94
Wal-Mart Stores (WMT) 0.1 $818k 5.8k 141.02
First Tr Value Line Divid In SHS (FVD) 0.1 $774k 20k 39.77
Altria (MO) 0.1 $732k 15k 47.68
Zimmer Holdings (ZBH) 0.1 $716k 4.5k 160.82
Servicenow (NOW) 0.1 $714k 1.3k 549.55
United Parcel Service CL B (UPS) 0.1 $693k 3.3k 207.97
Thomson Reuters Corp. Com New 0.1 $692k 7.0k 99.32
FedEx Corporation (FDX) 0.1 $691k 2.3k 298.33
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $678k 10k 67.26
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.1 $620k 9.1k 68.08
Tesla Motors (TSLA) 0.1 $584k 859.00 679.70
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $561k 6.1k 92.57
Chevron Corporation (CVX) 0.1 $555k 5.3k 104.74
Illinois Tool Works (ITW) 0.1 $542k 2.4k 223.56
Kellogg Company (K) 0.1 $520k 8.1k 64.33
Ishares Us Intl Hgh Yld (GHYG) 0.1 $510k 10k 50.86
Ishares Tr Core S&p500 Etf (IVV) 0.1 $492k 1.1k 429.92
Intel Corporation (INTC) 0.1 $491k 8.7k 56.14
Kennedy-Wilson Holdings (KW) 0.1 $481k 24k 19.87
Linde SHS 0.1 $472k 1.6k 289.10
Horizon Therapeutics Pub L SHS 0.1 $468k 5.0k 93.64
Merck & Co (MRK) 0.1 $467k 6.0k 77.77
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.1 $452k 9.6k 47.31
Exxon Mobil Corporation (XOM) 0.0 $397k 6.3k 63.08
Booking Holdings (BKNG) 0.0 $381k 174.00 2188.09
Medtronic SHS (MDT) 0.0 $372k 3.0k 124.13
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $364k 6.4k 57.10
Ardagh Group S A Cl A 0.0 $356k 15k 24.52
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $345k 4.3k 79.83
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $340k 3.9k 88.04
Kkr & Co (KKR) 0.0 $338k 5.7k 59.24
Citigroup Com New (C) 0.0 $331k 4.7k 70.75
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $323k 4.2k 77.61
Caterpillar (CAT) 0.0 $322k 1.5k 217.63
Oracle Corporation (ORCL) 0.0 $312k 4.0k 77.84
Goldman Sachs (GS) 0.0 $309k 814.00 379.53
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $307k 25k 12.32
International Paper Company (IP) 0.0 $276k 4.5k 61.31
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $270k 8.0k 33.98
Marsh & McLennan Companies (MMC) 0.0 $265k 1.9k 140.68
Cyberark Software SHS (CYBR) 0.0 $261k 2.0k 130.27
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $256k 2.4k 105.96
PPG Industries (PPG) 0.0 $250k 1.5k 169.77
Rbc Cad (RY) 0.0 $248k 2.5k 101.31
Ishares Msci Emerg Mrkt (EEMV) 0.0 $245k 3.8k 64.16
Jd.com Spon Adr Cl A (JD) 0.0 $234k 2.9k 79.81
Westrock (WRK) 0.0 $229k 4.3k 53.22
Ishares Core Msci Emkt (IEMG) 0.0 $227k 3.4k 66.99
General Electric Company 0.0 $227k 17k 13.46
Eli Lilly & Co. (LLY) 0.0 $218k 950.00 229.52
Cisco Systems (CSCO) 0.0 $202k 3.8k 53.00
Abbott Laboratories (ABT) 0.0 $198k 1.7k 115.93
Dex (DXCM) 0.0 $194k 455.00 427.00
Netflix (NFLX) 0.0 $193k 365.00 528.21
International Business Machines (IBM) 0.0 $186k 1.3k 146.59
eBay (EBAY) 0.0 $176k 2.5k 70.21
Bank of New York Mellon Corporation (BK) 0.0 $174k 3.4k 51.23
IPG Photonics Corporation (IPGP) 0.0 $169k 800.00 210.77
Franco-Nevada Corporation (FNV) 0.0 $164k 1.1k 145.07
Henry Schein (HSIC) 0.0 $160k 2.2k 74.19
Ishares Tr Global Reit Etf (REET) 0.0 $155k 5.6k 27.72
Select Sector Spdr Tr Energy (XLE) 0.0 $154k 2.9k 53.87
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $153k 2.4k 65.21
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $153k 1.5k 102.07
Applied Materials (AMAT) 0.0 $149k 1.0k 142.40
Wells Fargo & Company (WFC) 0.0 $148k 3.3k 45.29
Amryt Pharma Sponsored Ads 0.0 $148k 12k 12.13
salesforce (CRM) 0.0 $144k 590.00 244.27
Willis Towers Watson SHS (WTW) 0.0 $143k 620.00 230.02
Shockwave Med (SWAV) 0.0 $141k 745.00 189.73
NVIDIA Corporation (NVDA) 0.0 $141k 176.00 800.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $132k 490.00 268.73
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $131k 1.2k 112.98
Archer Daniels Midland Company (ADM) 0.0 $113k 1.9k 60.60
Universal Display Corporation (OLED) 0.0 $111k 500.00 222.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $110k 916.00 120.16
Prothena Corp SHS (PRTA) 0.0 $103k 2.0k 51.41
MercadoLibre (MELI) 0.0 $101k 65.00 1557.78
Ishares Tr Tips Bd Etf (TIP) 0.0 $101k 790.00 128.01
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $100k 1.3k 75.55
Ishares Tr National Mun Etf (MUB) 0.0 $96k 820.00 117.20
Mastercard Incorporated Cl A (MA) 0.0 $94k 258.00 365.09
Eastman Chemical Company (EMN) 0.0 $93k 800.00 116.75
Eaton Corp SHS (ETN) 0.0 $90k 610.00 148.18
Crowdstrike Hldgs Cl A (CRWD) 0.0 $90k 359.00 251.31
Bank of America Corporation (BAC) 0.0 $90k 2.2k 41.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $89k 1.4k 63.39
Mccormick & Co Com Non Vtg (MKC) 0.0 $88k 1.0k 88.32
Select Sector Spdr Tr Financial (XLF) 0.0 $84k 2.3k 36.69
AGCO Corporation (AGCO) 0.0 $78k 600.00 130.38
Otis Worldwide Corp (OTIS) 0.0 $74k 900.00 81.77
Morgan Stanley Com New (MS) 0.0 $73k 800.00 91.69
Moderna (MRNA) 0.0 $73k 309.00 234.98
Spotify Technology S A SHS (SPOT) 0.0 $72k 260.00 275.59
Workday Cl A (WDAY) 0.0 $72k 300.00 238.74
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $71k 390.00 182.51
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $64k 701.00 90.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $63k 500.00 125.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $61k 301.00 201.63
Gores Hldgs V Com Cl A 0.0 $61k 6.0k 10.10
Fisker Cl A Com Stk (FSRN) 0.0 $58k 3.0k 19.28
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $57k 1.0k 57.32
Ishares Silver Tr Ishares (SLV) 0.0 $57k 2.4k 24.22
Sonos (SONO) 0.0 $56k 1.6k 35.23
The Trade Desk Com Cl A (TTD) 0.0 $56k 720.00 77.36
Ishares Tr China Lg-cap Etf (FXI) 0.0 $56k 1.2k 46.33
SYSCO Corporation (SYY) 0.0 $54k 700.00 77.75
Regeneron Pharmaceuticals (REGN) 0.0 $54k 96.00 558.54
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $54k 830.00 64.41
Cbre Group Cl A (CBRE) 0.0 $53k 620.00 85.73
BlackRock (BLK) 0.0 $53k 60.00 874.97
Hershey Company (HSY) 0.0 $52k 300.00 174.18
Ishares Msci Equal Weite (EUSA) 0.0 $52k 615.00 84.52
Beam Therapeutics (BEAM) 0.0 $52k 400.00 128.71
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $50k 500.00 100.26
At&t (T) 0.0 $49k 1.7k 28.78
Verisign (VRSN) 0.0 $49k 213.00 227.69
Markel Corporation (MKL) 0.0 $48k 40.00 1186.70
KBR (KBR) 0.0 $47k 1.2k 38.15
Viatris (VTRS) 0.0 $47k 3.3k 14.29
Peloton Interactive Cl A Com (PTON) 0.0 $47k 375.00 124.02
Costco Wholesale Corporation (COST) 0.0 $46k 115.00 395.67
Novocure Ord Shs (NVCR) 0.0 $44k 200.00 221.82
Steris Shs Usd (STE) 0.0 $44k 215.00 206.30
Hubspot (HUBS) 0.0 $44k 75.00 582.72
BP Sponsored Adr (BP) 0.0 $43k 1.6k 26.42
Square Cl A (SQ) 0.0 $43k 175.00 243.80
Nio Spon Ads (NIO) 0.0 $43k 800.00 53.20
Chubb (CB) 0.0 $42k 267.00 158.94
Intuitive Surgical Com New (ISRG) 0.0 $42k 46.00 919.63
Vanguard World Fds Health Car Etf (VHT) 0.0 $42k 170.00 247.13
Ishares Intl High Yield (HYXU) 0.0 $42k 745.00 56.26
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $41k 598.00 69.21
Icon SHS (ICLR) 0.0 $41k 200.00 206.71
Aercap Holdings Nv SHS (AER) 0.0 $40k 780.00 51.21
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $40k 480.00 82.83
First Republic Bank/san F (FRCB) 0.0 $39k 207.00 187.17
Oneok (OKE) 0.0 $39k 696.00 55.64
Comcast Corp Cl A (CMCSA) 0.0 $39k 678.00 57.02
Alteryx Com Cl A 0.0 $38k 446.00 86.02
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $38k 750.00 50.98
Teleflex Incorporated (TFX) 0.0 $38k 95.00 401.79
Nxp Semiconductors N V (NXPI) 0.0 $38k 185.00 205.72
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $38k 800.00 47.33
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $37k 260.00 143.82
Roku Com Cl A (ROKU) 0.0 $37k 81.00 459.25
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $37k 155.00 237.35
Broadcom (AVGO) 0.0 $36k 76.00 476.84
Select Sector Spdr Tr Technology (XLK) 0.0 $36k 242.00 147.66
Etsy (ETSY) 0.0 $35k 172.00 205.84
IDEXX Laboratories (IDXX) 0.0 $35k 55.00 631.55
Spdr Ser Tr S&p Biotech (XBI) 0.0 $34k 253.00 135.40
Ark Etf Tr Innovation Etf (ARKK) 0.0 $33k 249.00 130.78
Barrick Gold Corp (GOLD) 0.0 $31k 1.5k 20.68
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $31k 800.00 38.57
Nextera Energy (NEE) 0.0 $30k 415.00 73.28
Toll Brothers (TOL) 0.0 $30k 525.00 57.81
Tapestry (TPR) 0.0 $30k 695.00 43.48
Citrix Systems 0.0 $29k 250.00 117.27
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $29k 510.00 55.89
Yum! Brands (YUM) 0.0 $28k 245.00 115.03
Lam Research Corporation (LRCX) 0.0 $28k 43.00 650.70
Ormat Technologies (ORA) 0.0 $28k 400.00 69.53
Icahn Enterprises Depositary Unit (IEP) 0.0 $27k 498.00 54.99
Stericycle (SRCL) 0.0 $27k 380.00 71.55
Zoom Video Communications In Cl A (ZM) 0.0 $27k 70.00 387.03
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $27k 250.00 108.21
Freshpet (FRPT) 0.0 $27k 165.00 162.96
Kraft Heinz (KHC) 0.0 $27k 651.00 40.78
Autodesk (ADSK) 0.0 $26k 90.00 291.90
American Airls (AAL) 0.0 $26k 1.2k 21.21
Advanced Micro Devices (AMD) 0.0 $26k 274.00 93.93
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $25k 400.00 63.35
Mongodb Cl A (MDB) 0.0 $25k 70.00 361.51
Roblox Corp Cl A (RBLX) 0.0 $25k 280.00 89.98
Equinix (EQIX) 0.0 $24k 30.00 802.60
Toro Company (TTC) 0.0 $24k 215.00 109.88
Abiomed 0.0 $23k 75.00 312.11
Keurig Dr Pepper (KDP) 0.0 $23k 655.00 35.24
Royal Caribbean Cruises (RCL) 0.0 $23k 270.00 85.28
Datadog Cl A Com (DDOG) 0.0 $23k 220.00 104.08
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $23k 370.00 61.02
Repligen Corporation (RGEN) 0.0 $23k 113.00 199.62
Fiverr Intl Ord Shs (FVRR) 0.0 $22k 90.00 242.49
Illumina (ILMN) 0.0 $21k 45.00 473.20
Sun Life Financial (SLF) 0.0 $21k 402.00 51.54
Gilead Sciences (GILD) 0.0 $21k 300.00 68.86
Global X Fds Msci Greece Etf (GREK) 0.0 $20k 733.00 27.84
Bandwidth Com Cl A (BAND) 0.0 $20k 145.00 137.92
Dow (DOW) 0.0 $20k 316.00 63.28
Ishares Tr Self Drivng Ev (IDRV) 0.0 $20k 400.00 49.68
Vaneck Vectors Etf Tr Retail Etf (RTH) 0.0 $20k 113.00 175.58
Hldgs (UAL) 0.0 $20k 375.00 52.29
Ferrari Nv Ord (RACE) 0.0 $19k 90.00 206.06
Duke Energy Corp Com New (DUK) 0.0 $18k 185.00 98.72
Coupa Software 0.0 $18k 69.00 262.12
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $18k 100.00 179.09
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $18k 200.00 89.33
Trip Com Group Ads (TCOM) 0.0 $18k 500.00 35.46
Pinduoduo Sponsored Ads (PDD) 0.0 $17k 135.00 127.02
Honeywell International (HON) 0.0 $17k 78.00 219.35
Fiserv (FI) 0.0 $17k 158.00 106.89
Nokia Corp Sponsored Adr (NOK) 0.0 $16k 3.0k 5.32
American Intl Group Com New (AIG) 0.0 $16k 335.00 47.60
Ford Motor Company (F) 0.0 $16k 1.0k 14.86
Constellation Brands Cl A (STZ) 0.0 $15k 65.00 233.89
Butterfly Network Com Cl A (BFLY) 0.0 $15k 1.0k 14.48
Enterprise Products Partners (EPD) 0.0 $15k 600.00 24.13
Agora Ads (API) 0.0 $14k 340.00 41.96
Pitney Bowes (PBI) 0.0 $14k 1.6k 8.77
Cel-sci Corp Com Par New (CVM) 0.0 $13k 1.5k 8.68
Boston Scientific Corporation (BSX) 0.0 $13k 300.00 42.76
Magenta Therapeutics 0.0 $13k 1.3k 9.78
Boeing Company (BA) 0.0 $12k 50.00 239.56
Ishares Msci Chile Etf (ECH) 0.0 $12k 400.00 28.98
ON Semiconductor (ON) 0.0 $12k 300.00 38.28
Delta Air Lines Inc Del Com New (DAL) 0.0 $11k 260.00 43.26
stock 0.0 $11k 75.00 144.59
Organon & Co Common Stock (OGN) 0.0 $11k 354.00 30.26
Hoth Therapeutics Ord 0.0 $9.6k 6.0k 1.60
Annaly Capital Management 0.0 $9.5k 1.1k 8.88
Occidental Petroleum Corporation (OXY) 0.0 $9.2k 293.00 31.27
Lemonade (LMND) 0.0 $9.0k 82.00 109.41
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $8.6k 166.00 52.02
Editas Medicine (EDIT) 0.0 $8.5k 150.00 56.64
Spero Therapeutics (SPRO) 0.0 $8.4k 600.00 13.96
Biosig Technologies Com New 0.0 $7.7k 2.0k 3.86
Palo Alto Networks (PANW) 0.0 $6.7k 18.00 371.06
Avidity Biosciences Ord (RNA) 0.0 $6.7k 270.00 24.71
Fibrogen (FGEN) 0.0 $6.7k 250.00 26.63
Beyond Meat (BYND) 0.0 $6.6k 42.00 157.50
Infinera (INFN) 0.0 $6.1k 600.00 10.20
Altimeter Growth Corp Cl A 0.0 $5.9k 500.00 11.70
Schrodinger (SDGR) 0.0 $5.6k 74.00 75.61
Ace Convergence Acqu Corp Cl A 0.0 $5.6k 560.00 9.96
Kirkland Lake Gold 0.0 $5.2k 135.00 38.53
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $5.0k 300.00 16.83
Royal Dutch Shell Spon Adr B 0.0 $5.0k 129.00 38.83
Draftkings Com Cl A 0.0 $4.8k 92.00 52.17
Xpeng Ads (XPEV) 0.0 $4.4k 100.00 44.42
Akoustis Technologies (AKTS) 0.0 $4.4k 410.00 10.71
Covetrus 0.0 $4.3k 160.00 27.00
Dropbox Cl A (DBX) 0.0 $4.1k 135.00 30.31
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.0k 150.00 26.36
Pjt Partners Com Cl A (PJT) 0.0 $3.6k 50.00 71.38
Amarin Corp Spons Adr New (AMRN) 0.0 $3.5k 800.00 4.38
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $3.4k 37.00 92.51
Cyrusone 0.0 $3.2k 45.00 71.51
Canopy Gro 0.0 $2.7k 110.00 24.18
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.5k 14.00 177.64
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.3k 100.00 23.46
Wabtec Corporation (WAB) 0.0 $2.3k 28.00 82.29
Verastem 0.0 $2.2k 537.00 4.07
Credit Suisse Group Sponsored Adr 0.0 $2.1k 200.00 10.49
Perrigo SHS (PRGO) 0.0 $1.2k 26.00 45.85
Ceva (CEVA) 0.0 $992.999700 21.00 47.29
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $501.001200 36.00 13.92
Ishares Msci Gbl Min Vol (ACWV) 0.0 $90.000000 1.00 90.00